The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Inland Real Estate Income Trust Inc ETFs 457464105 112,903 11,290 SH   SOLE   11,290 0 0
Cheniere Energy Partners LP Com Unit Reptg Limited Partner Ints ETFs 16411Q101 99,168 3,200 SH   SOLE   3,200 0 0
Oneok Partners LP Unit Ltd Partnership ETFs 68268N103 50,472 1,200 SH   SOLE   1,200 0 0
Williams Partners Lp Com Unit Ltd Partnership Int ETFs 96950F104 66,703 1,300 SH   SOLE   1,300 0 0
Enterprise Products Pptns Lp ETFs 293792107 161,520 4,800 SH   SOLE   4,800 0 0
Health Care Reit Inc ETFs 42217K106 153,000 2,000 SH   SOLE   2,000 0 0
Markwest Energy Partners Lp ETFs 570759100 33,209 550 SH   SOLE   550 0 0
Realty Income Corp (Maryland) ETFs 756109104 323,634 6,362 SH   SOLE   6,362 0 0
Regency Energy Part LP Com Units Repstg Ltd Part Int ETFs 75885Y107 96,640 4,000 SH   SOLE   4,000 0 0
Simon Ppty Grp Inc ETFs 828806109 47,515 250 SH   SOLE   250 0 0
Udr Inc ETFs 902653104 31,620 1,000 SH   SOLE   1,000 0 0
Weingarten Rlty Invs Sh Ben Int ETFs 948741103 54,435 1,500 SH   SOLE   1,500 0 0
Cnl Lifestyle Properties Inc ETFs 18975F109 52,831 7,712 SH   SOLE   7,712 0 0
Echelon Ventures Lp ETFs 278998166 24,968 24,968 SH   SOLE   24,968 0 0
Inland American Real Estate Tr Inc Com ETFs 457281103 230,158 57,539 SH   SOLE   57,539 0 0
New York Insd Muns Incm Tr Ut Ser 118 Semi Ann ETFs 64949E398 4,361 40 SH   SOLE   40 0 0
Alliancebernstein Hldg LP Unit Ltd Partnership Interests ETFs 01881G106 27,734 1,009 SH   SOLE   1,009 0 0
Blackstone Group LP Com Unit Repstg Ltd Partnership Int ETFs 09253U108 206,201 5,446 SH   SOLE   5,446 0 0
Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Int ETFs 131476103 17,719 650 SH   SOLE   650 0 0
Ddr Corp Com ETFs 23317H102 285 15 SH   SOLE   15 0 0
Targa Res Partners Lp Com Unit Ltd Partnership Int ETFs 87611X105 114,368 2,539 SH   SOLE   2,539 0 0
New York Mtg Tr Inc Com Par $.02 ETFs 649604501 1,059 134 SH   SOLE   134 0 0
Omega Healthcare Invs Inc ETFs 681936100 39,257 960 SH   SOLE   960 0 0
Spectra Energy Partners Lp ETFs 84756N109 15,202 283 SH   SOLE   283 0 0
Sun Cmntys Inc ETFs 866674104 35,615 530 SH   SOLE   530 0 0
Direct Lending Income Fund LP ETFs 432996411 207,048 207,048 SH   SOLE   207,048 0 0
WP Carey Inc Com ETFs 92936U109 95,316 1,378 SH   SOLE   1,378 0 0
Hcp Inc Com ETFs 40414L109 42,300 1,000 SH   SOLE   1,000 0 0
Colony Finl Inc Com ETFs 19624R106 49,260 2,000 SH   SOLE   2,000 0 0
Business Development Corporation Of America ETFs 12325J101 743,146 66,352 SH   SOLE   66,352 0 0
Two Hbrs Invt Corp ETFs 90187B101 36,540 3,500 SH   SOLE   3,500 0 0
Sunoco Logistics Partners L P Com Unit ETFs 86764L108 23,828 518 SH   SOLE   518 0 0
Jpmorgan Chase & Co Alerian Mlp Index Etn Based On Wap Callable Due 05/24/2024 Common Stock 46625H365 191,691 4,213 SH   SOLE   4,213 0 0
Targa Res Corp Com Common Stock 87612G101 87,066 900 SH   SOLE   900 0 0
Corporate Cap Tr Inc Com Common Stock 219880101 710,389 64,580 SH   SOLE   64,580 0 0
Bce Inc Com Common Stock 05534B760 30,940 700 SH   SOLE   700 0 0
Clearbridge Energy Mlp Fund Inc Com Usd0.001 Common Stock 184692101 33,144 1,255 SH   SOLE   1,255 0 0
Golub Cap Bdc Inc Com Common Stock 38173M102 175,100 10,000 SH   SOLE   10,000 0 0
Gladstone Cap Corp Common Stock 376535100 129,150 15,000 SH   SOLE   15,000 0 0
Horizon Technology Fin Corp Com Common Stock 44045A102 98,841 7,000 SH   SOLE   7,000 0 0
Ishares Russell Top 200 Etf Common Stock 464289446 19,224 400 SH   SOLE   400 0 0
Ppg Industries Common Stock 693506107 118,385 500 SH   SOLE   500 0 0
Rydex Etf Trust Guggenheim S&P 500 Equal Weight Etf Common Stock 78355W106 826,590 10,000 SH   SOLE   10,000 0 0
Fairpoint Communications Inc No Stockholder Equity 01/24/2011 Common Stock 305560104 0 1,009 SH   SOLE   1,009 0 0
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 Common Stock 358430106 0 500 SH   SOLE   500 0 0
Greenland Corp Common Stock 39530P309 0 40 SH   SOLE   40 0 0
Homebanc Corp Ga Common Stock 43738R109 0 1,500 SH   SOLE   1,500 0 0
Migratec Inc Common Stock 598622108 0 8,750 SH   SOLE   8,750 0 0
Superior Bancorp Com New Common Stock 86806M205 0 2,000 SH   SOLE   2,000 0 0
Viseon Inc Common Stock 928297100 0 12,000 SH   SOLE   12,000 0 0
Yarc Sys Inc Common Stock 984859108 0 5,000 SH   SOLE   5,000 0 0
Apple Inc Common Stock 37833100 442,560 3,436 SH   SOLE   3,436 0 0
Acadia Pharmaceuticals Inc Common Stock 4225108 33,660 900 SH   SOLE   900 0 0
Ishares Msci Acwi Etf Common Stock 464288257 1,093,724 17,883 SH   SOLE   17,883 0 0
Automatic Data Processing Inc Common Stock 53015103 35,628 400 SH   SOLE   400 0 0
Adt Corp Com Common Stock 00101J106 199 5 SH   SOLE   5 0 0
Ishares Core Total Us Bond Market Etf Common Stock 464287226 5,149,542 46,258 SH   SOLE   46,258 0 0
Alps Etf Tr Alerian Mlp Etf Common Stock 00162Q866 168,204 9,785 SH   SOLE   9,785 0 0
Amazon.Com Inc Common Stock 23135106 10,790 28 SH   SOLE   28 0 0
Alpine Total Dynamic Dividend Fund Com Sbi Npv New Common Stock 21060207 1,108 125 SH   SOLE   125 0 0
Ares Capital Corp Com Stk Usd0.001 Common Stock 04010L103 184,769 10,856 SH   SOLE   10,856 0 0
American Wtr Wks Co Inc New Com Common Stock 30420103 4,465 82 SH   SOLE   82 0 0
Alpine Global Premier Pptys Fd Com Shs Of Ben Int Common Stock 02083A103 1,296 189 SH   SOLE   189 0 0
Boeing Co Common Stock 97023105 306,020 2,000 SH   SOLE   2,000 0 0
Bank Of America Corp Common Stock 60505104 66,062 4,006 SH   SOLE   4,006 0 0
Bayer Ag Spon Adr-Each Repr 1 Ord Npv Common Stock 72730302 1,734 12 SH   SOLE   12 0 0
Blackrock Enhanced Equity Divid Tr Com Common Stock 09251A104 21,161 2,565 SH   SOLE   2,565 0 0
Blackrock Multi Sector Income Tr Com Common Stock 09258A107 45,382 2,580 SH   SOLE   2,580 0 0
Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc Common Stock 73936Q769 193,120 8,000 SH   SOLE   8,000 0 0
Bristol Myers Squibb Common Stock 110122108 191,557 3,129 SH   SOLE   3,129 0 0
Vanguard Bd Index Fd Inc Total Bd Market Etf Common Stock 921937835 4,162 50 SH   SOLE   50 0 0
Blackrock NY Mun Income Tr Sh Ben It Common Stock 09248L106 15,359 1,042 SH   SOLE   1,042 0 0
Blackrock Global Opportunities Equity Tr Common Stock 92501105 3,206 230 SH   SOLE   230 0 0
Pimco Etf Trust Total Return Exchg-Traded Fd Common Stock 72201R775 65,892 600 SH   SOLE   600 0 0
Broadridge Financial Solutions Llc Common Stock 11133T103 12,096 225 SH   SOLE   225 0 0
Berkshire Hathaway Inc Del Cl B New Common Stock 84670702 251,735 1,692 SH   SOLE   1,692 0 0
Brookline Bancorp Inc Del Com Common Stock 11373M107 97,200 10,000 SH   SOLE   10,000 0 0
Guggenheim Bulletshares 2016 Corporate Bond Common Stock 18383M555 55,300 2,497 SH   SOLE   2,497 0 0
Guggenheim Bulletshares 2017 Corporate Bond Common Stock 18383M548 3,055,777 133,673 SH   SOLE   133,673 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 Common Stock 18383M530 8,989,115 422,222 SH   SOLE   422,222 0 0
Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf Common Stock 18383M258 89,185 4,209 SH   SOLE   4,209 0 0
Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd Common Stock 18383M423 39,553 1,510 SH   SOLE   1,510 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp Common Stock 18383M415 58,237 2,216 SH   SOLE   2,216 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd Common Stock 18383M399 59,003 2,221 SH   SOLE   2,221 0 0
Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd Common Stock 18383M381 58,235 2,229 SH   SOLE   2,229 0 0
Citigroup Inc Com New Common Stock 172967424 11,355 218 SH   SOLE   218 0 0
Caterpillar Inc Common Stock 149123101 44,278 520 SH   SOLE   520 0 0
Church & Dwight Inc Common Stock 171340102 60,298 705 SH   SOLE   705 0 0
Ishares Intermediate Credit Bond Etf Common Stock 464288638 5,180,044 46,759 SH   SOLE   46,759 0 0
Comcast Corp New Cl A Common Stock 20030N101 12,937 217 SH   SOLE   217 0 0
Conocophillips Common Stock 20825C104 80,960 1,198 SH   SOLE   1,198 0 0
Costco Wholesale Corp Common Stock 22160K105 7,668 52 SH   SOLE   52 0 0
Cisco Sys Inc Common Stock 17275R102 101,652 3,447 SH   SOLE   3,447 0 0
Guggenheim Spinoff Etf Common Stock 18383M605 55,021 1,166 SH   SOLE   1,166 0 0
Ishares 1-3 Year Credit Bond Etf Common Stock 464288646 571,487 5,419 SH   SOLE   5,419 0 0
Centurylink Inc Common Stock 156700106 1,865 50 SH   SOLE   50 0 0
Chevron Corp New Common Stock 166764100 268,489 2,472 SH   SOLE   2,472 0 0
Dassault Systemes Spons Adr Repr 1 Ord Eur1 Common Stock 237545108 49,556 704 SH   SOLE   704 0 0
Powershares Db Commodity Index Tracking Fd Unit Ben Int Common Stock 73935S105 38,704 2,136 SH   SOLE   2,136 0 0
First Horizon National Corporation Frac Common Stock DCA517101 0 181,745 SH   SOLE   181,745 0 0
Du Pont EI De Nemours & Co Common Stock 263534109 352,653 4,527 SH   SOLE   4,527 0 0
Wisdomtree Emerg Mkts Equity Income Fund Common Stock 97717W315 265,661 6,030 SH   SOLE   6,030 0 0
Disney Walt Co Common Stock 254687106 114,663 1,086 SH   SOLE   1,086 0 0
Blackrock Debt Strategies Fd Inc Com Common Stock 09255R103 13,965 3,675 SH   SOLE   3,675 0 0
Duke Energy Corp Com Common Stock 26441C204 114,959 1,455 SH   SOLE   1,455 0 0
Ishares Inc Emerging Markets Div Etf Common Stock 464286319 8,036 185 SH   SOLE   185 0 0
Enterprise Bancorp Inc Mass Cdt Com Common Stock 293668109 15,536 725 SH   SOLE   725 0 0
Consolidated Edison Hldg Co Inc Common Stock 209115104 193,347 3,031 SH   SOLE   3,031 0 0
Ishares Msci Emerging Markets Etf Common Stock 464287234 1,855,150 45,513 SH   SOLE   45,513 0 0
Ishares Msci Eafe Etf Common Stock 464287465 8,264,774 126,663 SH   SOLE   126,663 0 0
Equifax Inc Common Stock 294429105 4,654 50 SH   SOLE   50 0 0
Wisdomtree Tr Emerging Markets Local Debt Fd Common Stock 97717X867 2,581 63 SH   SOLE   63 0 0
Eaton Vance Short Duration Diversified Common Stock 27828V104 6,126 425 SH   SOLE   425 0 0
Eaton Vance Ltd Duration Income Fd Common Stock 27828H105 189,113 13,142 SH   SOLE   13,142 0 0
Ishares Msci Singapore Etf Common Stock 464286673 22,156 1,703 SH   SOLE   1,703 0 0
Eaton Vance Tax Managed Global Diversified Equity Income Fd Com Common Stock 27829F108 3,637 375 SH   SOLE   375 0 0
Ishares Msci South Africa Etf Common Stock 464286780 12,265 175 SH   SOLE   175 0 0
Ford Mtr Co Del Com Common Stock 345370860 89,154 5,400 SH   SOLE   5,400 0 0
Facebook Inc Com Usd0.000006 Cl A Common Stock 30303M102 86,083 1,082 SH   SOLE   1,082 0 0
Spdr Index Shs Fds Euro Stoxx 50 Etf Common Stock 78463X202 40,852 1,038 SH   SOLE   1,038 0 0
Ishares Trust Floating Rate Bd Etf Common Stock 46429B655 294,239 5,815 SH   SOLE   5,815 0 0
Frontier Communications Corp Com Common Stock 35906A108 50,951 6,409 SH   SOLE   6,409 0 0
Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf Common Stock 132061300 1,787,549 75,583 SH   SOLE   75,583 0 0
General Electric Co Common Stock 369604103 259,851 10,029 SH   SOLE   10,029 0 0
Spdr Gold Tr Gold Shs Common Stock 78463V107 546,798 4,726 SH   SOLE   4,726 0 0
General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78 Common Stock 37045V100 3,899 103 SH   SOLE   103 0 0
Google Inc Cl C Common Stock 38259P706 56,018 103 SH   SOLE   103 0 0
Google Inc Cl A Common Stock 38259P508 56,374 103 SH   SOLE   103 0 0
Genuine Parts Co Common Stock 372460105 48,390 500 SH   SOLE   500 0 0
Halliburton Co Holding Co Frmly Halliburton Co Common Stock 406216101 30,576 700 SH   SOLE   700 0 0
Western Asset High Income Fd Ii Inc Com Common Stock 95766J102 818 100 SH   SOLE   100 0 0
Hkt Trust And Hkt Ltd Share Stapled Common Stock Y3R29Z107 7 6 SH   SOLE   6 0 0
Ishares Iboxx High Yield Corporate Bond Etf Common Stock 464288513 273,421 2,976 SH   SOLE   2,976 0 0
Horizon Bank Common Stock 44040M101 270 3,000 SH   SOLE   3,000 0 0
Ishares Gold Trust Ishares Common Stock 464285105 48,540 4,163 SH   SOLE   4,163 0 0
Ishares Tr Mar 2016 Corp Term Etf Common Stock 46432FAT4 85,044 839 SH   SOLE   839 0 0
Ishares Tr Mar 2018 Corp Term Etf Common Stock 46432FAW7 92,530 895 SH   SOLE   895 0 0
Ishares Tr Mar 2020 Corp Term Etf Common Stock 46432FBC0 90,792 851 SH   SOLE   851 0 0
Ishares Tr Mar 2023 Corp Term Etf Common Stock 46432FAZ0 23,056 215 SH   SOLE   215 0 0
Intl Business Mach Common Stock 459200101 199,116 1,223 SH   SOLE   1,223 0 0
Powershares S&P International Developed High Quality Portfolio Common Stock 73936T805 28,026 1,377 SH   SOLE   1,377 0 0
Ishares 7-10 Year Treasury Bond Etf Common Stock 464287440 3,026,879 28,052 SH   SOLE   28,052 0 0
Ishares Trust Core Msci Eafe Etf Common Stock 46432F842 27,191 458 SH   SOLE   458 0 0
Ishares 3-7 Year Treasury Bond Etf Common Stock 464288661 3,459,654 27,992 SH   SOLE   27,992 0 0
Ishares Inc Core Msci Emerging Mkts Etf Common Stock 46434G103 34,713 708 SH   SOLE   708 0 0
Ing Global Equity Divid & Prem Oppty Fd Com Common Stock 45684E107 3,191 375 SH   SOLE   375 0 0
Imaging Diagnostic Systems Inc Npv Common Stock 45244W308 0 29 SH   SOLE   29 0 0
Independent Bank Cp Mass Common Stock 453836108 8,260 200 SH   SOLE   200 0 0
Intel Corp Common Stock 458140100 250,683 7,385 SH   SOLE   7,385 0 0
Ipg Photonics Corp Com Common Stock 44980X109 39,060 400 SH   SOLE   400 0 0
Iron Mountain Inc Del Common Stock 462846106 547 15 SH   SOLE   15 0 0
Spdr Ser Tr Barclays Inter Term Corporate Bd Etf Common Stock 78464A375 147,855 4,277 SH   SOLE   4,277 0 0
Ishares S&P 500 Value Etf Common Stock 464287408 100,362 1,056 SH   SOLE   1,056 0 0
Ishares Core S&P 500 Etf Common Stock 464287200 22,222,168 104,256 SH   SOLE   104,256 0 0
Ishares S&P 500 Growth Etf Common Stock 464287309 130,614 1,120 SH   SOLE   1,120 0 0
Ishares Russell 1000 Value Etf Common Stock 464287598 683,779 6,466 SH   SOLE   6,466 0 0
Ishares Russell 1000 Growth Etf Common Stock 464287614 321,233 3,190 SH   SOLE   3,190 0 0
Ishares Russell 2000 Etf Common Stock 464287655 2,342,263 19,073 SH   SOLE   19,073 0 0
Ishares Russell 2000 Value Etf Common Stock 464287630 142,898 1,400 SH   SOLE   1,400 0 0
Ishares Russell 2000 Growth Etf Common Stock 464287648 21,677 145 SH   SOLE   145 0 0
Ishares Russell Midcap Growth Common Stock 464287481 14,770 150 SH   SOLE   150 0 0
Ishares Russell Midcap Value Etf Common Stock 464287473 14,457 190 SH   SOLE   190 0 0
Ishares US Real Estate Etf Common Stock 464287739 168,363 2,125 SH   SOLE   2,125 0 0
Just Energy Group Inc Com Common Stock 48213W101 23,287 4,638 SH   SOLE   4,638 0 0
Johnson & Johnson Common Stock 478160104 1,945,762 19,225 SH   SOLE   19,225 0 0
Jpmorgan Chase & Co Common Stock 46625H100 260,762 4,265 SH   SOLE   4,265 0 0
Keycorp New Common Stock 493267108 10,754 760 SH   SOLE   760 0 0
Kushner Locke Co No Stockholders Equity 02/01/2010 Common Stock 501337406 0 533 SH   SOLE   533 0 0
Coca Cola Co Common Stock 191216100 105,125 2,500 SH   SOLE   2,500 0 0
Kraft Foods Group Inc Com Npv Common Stock 50076Q106 25,140 393 SH   SOLE   393 0 0
Kapstone Paper & Packaging Corp Common Stock 48562P103 20,472 600 SH   SOLE   600 0 0
Lilly Eli & Co Common Stock 532457108 73,878 1,050 SH   SOLE   1,050 0 0
Cheniere Energy Inc New Common Stock 16411R208 72,252 900 SH   SOLE   900 0 0
Lo Jack Corp Common Stock 539451104 131 50 SH   SOLE   50 0 0
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock 464287242 94,681 775 SH   SOLE   775 0 0
Level 3 Communications Inc Com Usd0.01 Common Stock 52729N308 430 8 SH   SOLE   8 0 0
Marco Cmnty Bancorp Inc Common Stock 566246104 0 49,961 SH   SOLE   49,961 0 0
Mcdonalds Corp Common Stock 580135101 51,303 520 SH   SOLE   520 0 0
Molycorp Inc Delaware Com Usd0.001 Common Stock 608753109 184 200 SH   SOLE   200 0 0
Mondelez Intl Inc Com Common Stock 609207105 46,998 1,282 SH   SOLE   1,282 0 0
Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Common Stock 78467Y107 2,545,851 9,223 SH   SOLE   9,223 0 0
Metlife Inc Com Common Stock 59156R108 34,635 677 SH   SOLE   677 0 0
Vanguard World Fd Mega Cap Growth Etf Common Stock 921910816 13,230 155 SH   SOLE   155 0 0
Macquarie Infrastructure Co Llc Membership Int Common Stock 55608B105 27,137 334 SH   SOLE   334 0 0
3M Company Common Stock 88579Y101 134,943 799 SH   SOLE   799 0 0
Mallinckrodt Plc Ordinary Usd Common Stock G5785G107 116 1 SH   SOLE   1 0 0
Altria Group Inc Common Stock 02209S103 297,952 5,355 SH   SOLE   5,355 0 0
Merck & Co Inc New Com Common Stock 58933Y105 321,777 5,501 SH   SOLE   5,501 0 0
Microsoft Corp Common Stock 594918104 93,121 2,116 SH   SOLE   2,116 0 0
Manitowoc Inc Common Stock 563571108 28,019 1,280 SH   SOLE   1,280 0 0
Ishares 2015 Amt-Free Muni Term Etf Common Stock 464289339 1,944 37 SH   SOLE   37 0 0
Ishares 2016 Amt-Free Muni Term Etf Common Stock 464289313 130,575 2,448 SH   SOLE   2,448 0 0
Ishares 2017 Amt-Free Muni Term Etf Common Stock 464289271 2,043 37 SH   SOLE   37 0 0
Ishares 2018 Amt-Free Muni Term Etf Common Stock 46429B580 139,494 5,440 SH   SOLE   5,440 0 0
Nextera Energy Inc Com Common Stock 65339F101 36,323 350 SH   SOLE   350 0 0
Nisource Inc Common Stock 65473P105 6,115 142 SH   SOLE   142 0 0
Nestle Sa Spon Adr Each Repr 1 Com Chf0.10 Common Stock 641069406 19,592 253 SH   SOLE   253 0 0
Tortoise Mlp Fund Inc Com Usd0.001 Common Stock 89148B101 17,204 655 SH   SOLE   655 0 0
Northeast Utilities Common Stock 664397106 169,669 3,225 SH   SOLE   3,225 0 0
Ocz Technology Group Inc Com Common Stock 67086E303 0 4,000 SH   SOLE   4,000 0 0
Omagine Inc Com New Common Stock 681659207 8,600 4,000 SH   SOLE   4,000 0 0
Powershares Global Exchange Traded Global Clean Energy Portfolio Common Stock 73936T615 18,071 1,474 SH   SOLE   1,474 0 0
Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio Common Stock 73935X856 16,608 300 SH   SOLE   300 0 0
Pimco Dynamic Credit Income Fund Com Shs Common Stock 72202D106 284,468 13,815 SH   SOLE   13,815 0 0
PCCW Limited Common Stock Y6802P120 95 150 SH   SOLE   150 0 0
Pimco Dynamic Income Fd Com Usd0.00001 Common Stock 72201Y101 13,958 469 SH   SOLE   469 0 0
PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port Common Stock 73936T771 136,929 4,956 SH   SOLE   4,956 0 0
Public Service Enterprise Group Inc Common Stock 744573106 30,067 712 SH   SOLE   712 0 0
Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port Common Stock 73935X302 7,665 567 SH   SOLE   567 0 0
Market Vectors Etf Trust Pfd Secs Ex Finls Etf Common Stock 57061R791 78,764 3,740 SH   SOLE   3,740 0 0
Powershares Etf Traded Fd Tr Water Res Port Common Stock 73935X575 6,365 250 SH   SOLE   250 0 0
Powershares Inter Dvd Achiev Powershares Inter Dvdfunds Common Stock 73935X716 174,998 9,568 SH   SOLE   9,568 0 0
Polaris Inds Inc Common Stock 731068102 29,866 190 SH   SOLE   190 0 0
Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port Common Stock 73935X286 50,267 1,006 SH   SOLE   1,006 0 0
Pentair Ltd Com Usd0.16 3/4 Common Stock H6169Q108 135 2 SH   SOLE   2 0 0
Pinnacle West Cap Cp Common Stock 723484101 7,583 117 SH   SOLE   117 0 0
Pepco Hldgs Inc Common Stock 713291102 12,208 450 SH   SOLE   450 0 0
Ppl Corp Common Stock 69351T106 10,386 300 SH   SOLE   300 0 0
Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio Common Stock 73935X567 141,817 1,375 SH   SOLE   1,375 0 0
Prudential Finl Inc Common Stock 744320102 30,245 374 SH   SOLE   374 0 0
Prospect Cap Corp Common Stock 74348T102 30,485 3,500 SH   SOLE   3,500 0 0
Phillips 66 Com Common Stock 718546104 79,403 1,003 SH   SOLE   1,003 0 0
Powershares Dynamic Mrkt Portfolio Exch Traded Fund Common Stock 73935X104 92,482 1,220 SH   SOLE   1,220 0 0
Powershares Qqq Tr Unit Ser 1 Common Stock 73935A104 1,575,918 14,547 SH   SOLE   14,547 0 0
Reynolds Amern Inc Common Stock 761713106 86,793 1,147 SH   SOLE   1,147 0 0
Guggenheim S&P Midcap 400 Pure Growth Etf Common Stock 78355W601 231,379 1,791 SH   SOLE   1,791 0 0
Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf Common Stock 78463X749 42,359 845 SH   SOLE   845 0 0
Spdr Ser Tr Dj Wilshire Reit Etf Common Stock 78464A607 127,190 1,358 SH   SOLE   1,358 0 0
Safety Ins Group Inc Common Stock 78648T100 98,647 1,630 SH   SOLE   1,630 0 0
Sally Beauty Hldgs Inc Com Common Stock 79546E104 199,620 6,000 SH   SOLE   6,000 0 0
Starbucks Corp Common Stock 855244109 18,852 200 SH   SOLE   200 0 0
Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term Common Stock 78464A474 715,396 23,272 SH   SOLE   23,272 0 0
Spectra Energy Corp Com Common Stock 847560109 3,612 100 SH   SOLE   100 0 0
Sirius Xm Hldgs Inc Com Common Stock 82968B103 1,940 500 SH   SOLE   500 0 0
Smucker JM Co New Common Stock 832696405 8,935 79 SH   SOLE   79 0 0
Schlumberger Limited Com Usd0.01 Common Stock 806857108 25,563 300 SH   SOLE   300 0 0
Spdr S&P 500 Etf Trust Unit Ser 1 S&P Common Stock 78462F103 3,872,721 18,299 SH   SOLE   18,299 0 0
Stratasys Ltd Com Usd0.01 Common Stock M85548101 1,529 25 SH   SOLE   25 0 0
Student Transportation Inc Com Common Stock 86388A108 1 0 SH   SOLE   0 0 0
Cambria Etf Trust Shareholder Yield Etf Common Stock 132061201 2,940,504 90,504 SH   SOLE   90,504 0 0
Sysco Corp Common Stock 871829107 1,184 30 SH   SOLE   30 0 0
AT&T Inc Com Common Stock 00206R102 624,996 18,269 SH   SOLE   18,269 0 0
Transamerica Income Shs Inc Common Stock 893506105 103,406 5,059 SH   SOLE   5,059 0 0
True Corporation Pcl Thb10 (Alien Market) Common Stock Y3187S100 391 890 SH   SOLE   890 0 0
Toronto-Dominion Bank Com Common Stock 891160509 8,948 206 SH   SOLE   206 0 0
Te Connectivity Ltd Com Chf0.57 Common Stock H84989104 793 11 SH   SOLE   11 0 0
Ishares Tips Bond Etf Common Stock 464287176 1,250,139 11,008 SH   SOLE   11,008 0 0
Tjx Companies Inc Common Stock 872540109 16,789 242 SH   SOLE   242 0 0
Ishares 20+ Year Treasury Bond Etf Common Stock 464287432 93,895 721 SH   SOLE   721 0 0
Teekay Tankers Ltd Com Stk Usd0.01 Common Stock Y8565N102 26,117 4,382 SH   SOLE   4,382 0 0
Transcanada Corporation Com Common Stock 89353D107 8,770 200 SH   SOLE   200 0 0
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Cvs Health Corp Com Common Stock 126650100 24,825 240 SH   SOLE   240 0 0
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Countrywide Cap V Gtd Cap Secs 7.00% 11/01/2066 Preferred Stock 222388209 64,275 2,500 SH   SOLE   2,500 0 0
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Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049 Preferred Stock 14067E605 59,688 2,400 SH   SOLE   2,400 0 0
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Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049 Preferred Stock 55272X409 161,646 6,563 SH   SOLE   6,563 0 0
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Stifel Financial Corp Sr Nt 5.375% 01/31/2022 Preferred Stock 860630300 104,350 4,000 SH   SOLE   4,000 0 0
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Resource Capital Corp Preferred Stock 76120W609 141,000 6,000 SH   SOLE   6,000 0 0
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Arbor Rlty Tr Inc Sr Nt Preferred Stock 38923884 119,480 4,758 SH   SOLE   4,758 0 0
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Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067 Preferred Stock 61753R200 118,041 4,620 SH   SOLE   4,620 0 0
Northstar Rlty Fin Corp Cum Redeemable Pfd Ser D Preferred Stock 66705V209 88,785 3,428 SH   SOLE   3,428 0 0
Partnerre Pfd Preferred Stock G68603508 58,113 2,166 SH   SOLE   2,166 0 0
Triangle Cap Corp Sr Nt 6.375% 12/15/2022 Preferred Stock 895848307 143,135 5,714 SH   SOLE   5,714 0 0
Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfd Preferred Stock 89147L803 62,539 6,192 SH   SOLE   6,192 0 0
Hercules Technology Growth Preferred Stock 427096862 175,007 7,000 SH   SOLE   7,000 0 0
Northstar Realty Fin 8.75% 12/31/2049 Pfd Preferred Stock 66704R605 52,900 2,000 SH   SOLE   2,000 0 0
Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11 Preferred Stock 37347408 58,800 2,400 SH   SOLE   2,400 0 0
American Intl Group Inc Wt Exp 01/19/2021 Warrants 26874156 418 18 SH   SOLE   18 0 0
Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017 Warrants 49456B119 225 53 SH   SOLE   53 0 0